Accounts to 31 Mar 2020
- Period
- 1 Apr 2019 to 31 Mar 2020
- Average employees
- 17
Balance sheet
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Fixed assets | £59,855 | £62,138 |
| Current assets | £198,992 | £146,338 |
| Debtors | £165,672 | £54,626 |
| Cash at bank and in hand | £26,304 | £84,696 |
| Net current assets/liabilities | £76,899 | £73,173 |
Profit and loss
| 31 Mar 2020 | 31 Mar 2019 | |
|---|---|---|
| Turnover | £446,282 | - |
| Cost of sales | £169,957 | - |
| Gross profit/loss | £276,325 | - |
| Administrative expenses | £359,317 | - |
| Profit/loss for the period | -£85,234 | - |